FLEXSHARES TR - MORNSTAR UPSTR (GUNR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MORNSTAR UPSTR
Shares, excl. options Q2 2024
127M
Holdings value Q2 2024
$5.09B
Value change Q2 2024
-$753M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
272
Number of buys Q2 2024
108
Number of sells Q2 2024
-135
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 434K $17.9M -$388K $41.25 6
2024 Q2 127M $5.09B -$753M $40.14 272
2024 Q1 145M $5.98B -$292M $41.07 274
2023 Q4 153M $6.26B -$441M $40.95 285
2023 Q3 164M $6.62B +$42.1M $40.44 280
2023 Q2 162M $6.5B +$133M $40.07 282
2023 Q1 159M $6.71B +$250M $42.29 287
2022 Q4 153M $6.64B +$87.8M $43.47 271
2022 Q3 151M $5.68B -$794M $37.59 264
2022 Q2 172M $6.82B +$490M $39.67 263
2022 Q1 159M $7.46B +$674M $46.83 263
2021 Q4 149M $5.87B +$467M $39.49 224
2021 Q3 136M $4.98B +$377M $36.60 183
2021 Q2 123M $4.71B +$354M $38.29 191
2021 Q1 113M $4.1B +$768M $36.19 167
2020 Q4 95.3M $3.1B -$75.1M $32.54 134
2020 Q3 97.6M $2.71B -$209M $27.76 123
2020 Q2 105M $2.91B -$367M $27.64 129
2020 Q1 119M $2.68B -$798M $22.53 133
2019 Q4 153M $5.13B -$407M $33.53 161
2019 Q3 165M $5.14B +$28.5M $31.15 147
2019 Q2 164M $5.41B -$1.73M $33.01 143
2019 Q1 164M $5.37B +$98.7M $32.75 140
2018 Q4 161M $4.71B -$62.4M $29.28 137
2018 Q3 162M $5.49B +$60M $33.84 130
2018 Q2 161M $5.44B +$202M $33.89 127
2018 Q1 155M $5.04B +$238M $32.58 113
2017 Q4 147M $4.91B +$66.1M $33.29 97
2017 Q3 140M $4.37B +$105M $31.15 85
2017 Q2 137M $3.91B +$10.7M $28.57 93
2017 Q1 137M $4.02B +$514M $29.45 87
2016 Q4 119M $3.42B +$676M $28.66 90
2016 Q3 95.5M $2.63B +$422M $27.53 71
2016 Q2 80.3M $2.12B +$400M $26.35 57
2016 Q1 65.1M $1.58B -$64.5M $24.21 53
2015 Q4 67.9M $1.51B -$168M $22.25 53
2015 Q3 74.8M $1.76B -$122M $23.48 55
2015 Q2 80M $2.38B +$29.1M $29.76 49
2015 Q1 79M $2.36B +$14.2M $29.83 55
2014 Q4 78.5M $2.4B -$173M $30.62 60
2014 Q3 83.9M $2.89B +$99.9M $34.40 58
2014 Q2 81M $3.03B +$61.2M $37.38 50
2014 Q1 79.4M $2.78B +$108M $35.06 38